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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 163 672.00 | 49 589.00 | 114 083.00 | 163 672.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 166 652.00 | 50 758.00 | 115 894.00 | 166 652.00 |
BX Customers and related accounts | 456 250.00 | | 456 250.00 | 456 250.00 |
BZ Other receivables | 95 212.00 | | 95 212.00 | 95 212.00 |
CF Cash and cash equivalents | 263 223.00 | | 263 223.00 | 263 223.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 820 015.00 | | 820 015.00 | 820 015.00 |
CO Grand total (0 to V) | 986 667.00 | 50 758.00 | 935 909.00 | 986 667.00 |
CP Shares due in less than one year | 1 811.00 | | | 1 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 343 303.00 | 187 118.00 | | 343 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 836.00 | 156 186.00 | | 211 836.00 |
DL TOTAL (I) | 566 139.00 | 354 303.00 | | 566 139.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 23 951.00 | | 59 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 576.00 | 4 550.00 | | 25 576.00 |
DX Trade payables and related accounts | 63 053.00 | 140 390.00 | | 63 053.00 |
DY Tax and social security liabilities | 214 669.00 | 223 826.00 | | 214 669.00 |
EA Other liabilities | 7 248.00 | 40 424.00 | | 7 248.00 |
EC TOTAL (IV) | 369 770.00 | 433 140.00 | | 369 770.00 |
EE Grand total (I to V) | 935 909.00 | 787 444.00 | | 935 909.00 |
EG Accrued income and payables due within one year | 341 361.00 | 433 140.00 | | 341 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 757 665.00 | | 1 757 665.00 | 1 757 665.00 |
FJ Net sales | 1 757 665.00 | | 1 757 665.00 | 1 757 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 758 925.00 | |
FW Other purchases and external expenses | | | 750 008.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 528 414.00 | |
FZ Social Security Contributions | | | 148 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 465 890.00 | |
GG - OPERATING RESULT (I - II) | | | 293 035.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 350.00 | 155.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 155.00 | | 350.00 |
HE Exceptional expenses on management operations | 614.00 | 1 520.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 520.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 365.00 | | -265.00 |
HK Income tax | 79 310.00 | 55 963.00 | | 79 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 275.00 | 1 901 205.00 | | 1 759 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 439.00 | 1 745 019.00 | | 1 547 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 836.00 | 156 186.00 | | 211 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 128.00 | | 84 524.00 | 82 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 166 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 147.00 | | 84 524.00 | 79 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 717.00 | 14 041.00 | | 36 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 14 041.00 | | 35 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 053.00 | 63 053.00 | | 63 053.00 |
8C Staff and Related Accounts | 63 499.00 | 63 499.00 | | 63 499.00 |
8D Social Security and Other Social Organizations | 48 464.00 | 48 464.00 | | 48 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 456 250.00 | | | 456 250.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 22 383.00 | | | 22 383.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 59 148.00 | 30 739.00 | 28 409.00 | 59 148.00 |
VI Group and Associates | 25 576.00 | 25 576.00 | | 25 576.00 |
VJ Loans taken out during the year | 63 240.00 | | | 63 240.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VM Income taxes | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 982.00 | | | 67 982.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 603.00 | 558 603.00 | | 558 603.00 |
VW VAT | 101 207.00 | 101 207.00 | | 101 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 770.00 | 341 361.00 | 28 409.00 | 369 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
